COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$252M
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $4.52M | 0.07% |
86,734
+6,896
| +9% | +$359K |
|
202
American International
AIG
$43.4B
| $4.51M | 0.07% |
73,471
+8,131
| +12% | +$499K |
|
203
Blackrock
BLK
$171B
| $4.51M | 0.07% |
10,081
+1,074
| +12% | +$480K |
|
204
MetLife
MET
$52.7B
| $4.49M | 0.07% |
86,440
-3,623
| -4% | -$188K |
|
205
Bank of New York Mellon
BK
$73.3B
| $4.46M | 0.07% |
84,023
+6,767
| +9% | +$359K |
|
|
HEP
206
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.43M | 0.07% |
132,729
-3,505
| -3% | -$117K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $4.4M | 0.07% |
23,605
+1,980
| +9% | +$369K |
|
208
General Motors
GM
$55B
| $4.31M | 0.06% |
106,659
+4,635
| +5% | +$187K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $4.29M | 0.06% |
26,976
+2,333
| +9% | +$371K |
|
210
Danaher
DHR
$141B
| $4.27M | 0.06% |
56,081
+4,892
| +10% | +$372K |
|
211
Charles Schwab
SCHW
$169B
| $4.24M | 0.06% |
96,927
+6,527
| +7% | +$286K |
|
212
TotalEnergies
TTE
$132B
| $4.12M | 0.06% |
76,991
-3,829
| -5% | -$205K |
|
|
XCRA
213
DELISTED
Xcerra Corporation
XCRA
| $4.1M | 0.06% |
416,501
| – | – |
|
214
Sunoco
SUN
$6.92B
| $4.09M | 0.06% |
131,559
+26,922
| +26% | +$837K |
|
215
Northrop Grumman
NOC
$83B
| $4.08M | 0.06% |
14,163
+1,193
| +9% | +$343K |
|
216
Marathon Petroleum
MPC
$54.8B
| $4.07M | 0.06% |
72,580
-3,873
| -5% | -$217K |
|
217
Simon Property Group
SPG
$59.1B
| $4.07M | 0.06% |
25,279
+2,085
| +9% | +$336K |
|
218
AT&T
T
$207B
| $4.07M | 0.06% |
137,525
+56,388
| +69% | +$1.67M |
|
219
Elevance Health
ELV
$69.4B
| $4.06M | 0.06% |
21,355
+1,668
| +8% | +$317K |
|
220
CSX Corp
CSX
$60.4B
| $4.03M | 0.06% |
222,831
+17,181
| +8% | +$311K |
|
221
Dominion Energy
D
$49.3B
| $4.02M | 0.06% |
52,259
+5,529
| +12% | +$425K |
|
222
BP
BP
$87.2B
| $4M | 0.06% |
115,502
+10,322
| +10% | +$358K |
|
223
Southern Company
SO
$100B
| $3.99M | 0.06% |
81,284
+7,392
| +10% | +$363K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 0.06% |
61,395
+9,882
| +19% | +$638K |
|
225
Automatic Data Processing
ADP
$120B
| $3.95M | 0.06% |
36,140
+2,900
| +9% | +$317K |
|